BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$3.72M
3 +$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M

Top Sells

1 +$5.37M
2 +$1.18M
3 +$1.18M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K

Sector Composition

1 Healthcare 3.07%
2 Technology 2.64%
3 Financials 1.01%
4 Consumer Staples 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TM icon
626
Toyota
TM
$257B
$15.2K ﹤0.01%
82
VNQ icon
627
Vanguard Real Estate ETF
VNQ
$34B
$15.1K ﹤0.01%
171
-443
LDUR icon
628
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$15.1K ﹤0.01%
+159
VTR icon
629
Ventas
VTR
$37.6B
$15K ﹤0.01%
+301
RPV icon
630
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$15K ﹤0.01%
182
+1
RHP icon
631
Ryman Hospitality Properties
RHP
$5.94B
$15K ﹤0.01%
136
+2
TRGP icon
632
Targa Resources
TRGP
$36.9B
$14.9K ﹤0.01%
171
+1
CNI icon
633
Canadian National Railway
CNI
$59.1B
$14.8K ﹤0.01%
118
+36
ROBT icon
634
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$14.8K ﹤0.01%
325
+278
WMB icon
635
Williams Companies
WMB
$73.5B
$14.8K ﹤0.01%
424
+308
PFN
636
PIMCO Income Strategy Fund II
PFN
$700M
$14.6K ﹤0.01%
+2,020
EVV
637
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$14.6K ﹤0.01%
+1,524
TRON
638
Tron Inc
TRON
$514M
$14.5K ﹤0.01%
+9,371
FEN
639
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14.5K ﹤0.01%
+1,000
KEYS icon
640
Keysight
KEYS
$34.5B
$14.5K ﹤0.01%
91
+66
SBAC icon
641
SBA Communications
SBAC
$19.9B
$14.5K ﹤0.01%
56
VTRS icon
642
Viatris
VTRS
$12.3B
$14.4K ﹤0.01%
1,333
+112
UUP icon
643
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
$14.4K ﹤0.01%
+532
VKQ icon
644
Invesco Municipal Trust
VKQ
$530M
$14.4K ﹤0.01%
+1,511
CYPH
645
Cypherpunk Technologies Inc
CYPH
$66.3M
$14.3K ﹤0.01%
3,441
+1,903
KEY icon
646
KeyCorp
KEY
$20B
$14.2K ﹤0.01%
987
+320
IGF icon
647
iShares Global Infrastructure ETF
IGF
$8.87B
$14.2K ﹤0.01%
302
+150
BLW icon
648
BlackRock Limited Duration Income Trust
BLW
$536M
$14.2K ﹤0.01%
+1,016
RIVN icon
649
Rivian
RIVN
$21.1B
$14.1K ﹤0.01%
602
+341
RSPG icon
650
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$14K ﹤0.01%
+189